广发恒昌一年持有混合A(广发恒昌一年持有期混合A)基金净值查询(012408)
今天最新净值
1.0632
0.0005 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.0491
0.0001 0.0072%
- 累计净值：1.0632
- 成立日期：2021-07-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.3753亿
- 最近资产：6.12亿元
- 基金公司：广发基金
- 基金经理：张芊
近半年广发恒昌一年持有混合A|广发恒昌一年持有期混合A基金净值查询
近半年,广发恒昌一年持有混合A(012408)基金累计收益率6.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
012408 |
广发恒昌一年持有混合A |
1.0632 |
1.0632 |
1.0627 |
1.0627 |
0.0005 |
0.05% |
| 2025-01-22 |
012408 |
广发恒昌一年持有混合A |
1.0575 |
1.0575 |
1.0604 |
1.0604 |
-0.0029 |
-0.27% |
| 2025-01-14 |
012408 |
广发恒昌一年持有混合A |
1.0587 |
1.0587 |
1.0478 |
1.0478 |
0.0109 |
1.04% |
| 2025-01-13 |
012408 |
广发恒昌一年持有混合A |
1.0478 |
1.0478 |
1.0490 |
1.0490 |
-0.0012 |
-0.11% |
| 2025-01-10 |
012408 |
广发恒昌一年持有混合A |
1.0490 |
1.0490 |
1.0518 |
1.0518 |
-0.0028 |
-0.27% |
| 2025-01-09 |
012408 |
广发恒昌一年持有混合A |
1.0518 |
1.0518 |
1.0509 |
1.0509 |
0.0009 |
0.09% |
| 2025-01-08 |
012408 |
广发恒昌一年持有混合A |
1.0509 |
1.0509 |
1.0532 |
1.0532 |
-0.0023 |
-0.22% |
| 2025-01-07 |
012408 |
广发恒昌一年持有混合A |
1.0532 |
1.0532 |
1.0537 |
1.0537 |
-0.0005 |
-0.05% |
| 2025-01-06 |
012408 |
广发恒昌一年持有混合A |
1.0537 |
1.0537 |
1.0558 |
1.0558 |
-0.0021 |
-0.20% |
| 2025-01-03 |
012408 |
广发恒昌一年持有混合A |
1.0558 |
1.0558 |
1.0586 |
1.0586 |
-0.0028 |
-0.26% |
|
|
| 2025-01-02 |
012408 |
广发恒昌一年持有混合A |
1.0586 |
1.0586 |
1.0675 |
1.0675 |
-0.0089 |
-0.83% |
| 2024-12-31 |
012408 |
广发恒昌一年持有混合A |
1.0675 |
1.0675 |
1.0690 |
1.0690 |
-0.0015 |
-0.14% |
| 2024-12-26 |
012408 |
广发恒昌一年持有混合A |
1.0695 |
1.0695 |
1.0684 |
1.0684 |
0.0011 |
0.10% |
| 2024-12-25 |
012408 |
广发恒昌一年持有混合A |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2024-12-24 |
012408 |
广发恒昌一年持有混合A |
1.0684 |
1.0684 |
1.0644 |
1.0644 |
0.0040 |
0.38% |
| 2024-12-23 |
012408 |
广发恒昌一年持有混合A |
1.0644 |
1.0644 |
1.0651 |
1.0651 |
-0.0007 |
-0.07% |
| 2024-12-20 |
012408 |
广发恒昌一年持有混合A |
1.0651 |
1.0651 |
1.0665 |
1.0665 |
-0.0014 |
-0.13% |
| 2024-12-19 |
012408 |
广发恒昌一年持有混合A |
1.0665 |
1.0665 |
1.0680 |
1.0680 |
-0.0015 |
-0.14% |
| 2024-12-18 |
012408 |
广发恒昌一年持有混合A |
1.0680 |
1.0680 |
1.0658 |
1.0658 |
0.0022 |
0.21% |
| 2024-12-17 |
012408 |
广发恒昌一年持有混合A |
1.0658 |
1.0658 |
1.0665 |
1.0665 |
-0.0007 |
-0.07% |
| 2024-12-16 |
012408 |
广发恒昌一年持有混合A |
1.0665 |
1.0665 |
1.0708 |
1.0708 |
-0.0043 |
-0.40% |
| 2024-12-13 |
012408 |
广发恒昌一年持有混合A |
1.0708 |
1.0708 |
1.0789 |
1.0789 |
-0.0081 |
-0.75% |
| 2024-12-12 |
012408 |
广发恒昌一年持有混合A |
1.0789 |
1.0789 |
1.0735 |
1.0735 |
0.0054 |
0.50% |
| 2024-12-11 |
012408 |
广发恒昌一年持有混合A |
1.0735 |
1.0735 |
1.0716 |
1.0716 |
0.0019 |
0.18% |
| 2024-12-10 |
012408 |
广发恒昌一年持有混合A |
1.0716 |
1.0716 |
1.0709 |
1.0709 |
0.0007 |
0.07% |
|
|
| 2024-12-09 |
012408 |
广发恒昌一年持有混合A |
1.0709 |
1.0709 |
1.0650 |
1.0650 |
0.0059 |
0.55% |
| 2024-12-06 |
012408 |
广发恒昌一年持有混合A |
1.0650 |
1.0650 |
1.0613 |
1.0613 |
0.0037 |
0.35% |
| 2024-12-05 |
012408 |
广发恒昌一年持有混合A |
1.0613 |
1.0613 |
1.0616 |
1.0616 |
-0.0003 |
-0.03% |
| 2024-12-04 |
012408 |
广发恒昌一年持有混合A |
1.0616 |
1.0616 |
1.0633 |
1.0633 |
-0.0017 |
-0.16% |
| 2024-12-03 |
012408 |
广发恒昌一年持有混合A |
1.0633 |
1.0633 |
1.0625 |
1.0625 |
0.0008 |
0.08% |
| 2024-12-02 |
012408 |
广发恒昌一年持有混合A |
1.0625 |
1.0625 |
1.0566 |
1.0566 |
0.0059 |
0.56% |
| 2024-11-29 |
012408 |
广发恒昌一年持有混合A |
1.0566 |
1.0566 |
1.0516 |
1.0516 |
0.0050 |
0.48% |
| 2024-11-28 |
012408 |
广发恒昌一年持有混合A |
1.0516 |
1.0516 |
1.0551 |
1.0551 |
-0.0035 |
-0.33% |
| 2024-11-27 |
012408 |
广发恒昌一年持有混合A |
1.0551 |
1.0551 |
1.0490 |
1.0490 |
0.0061 |
0.58% |
| 2024-11-26 |
012408 |
广发恒昌一年持有混合A |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2024-11-25 |
012408 |
广发恒昌一年持有混合A |
1.0490 |
1.0490 |
1.0492 |
1.0492 |
-0.0002 |
-0.02% |
| 2024-11-22 |
012408 |
广发恒昌一年持有混合A |
1.0492 |
1.0492 |
1.0568 |
1.0568 |
-0.0076 |
-0.72% |
| 2024-11-21 |
012408 |
广发恒昌一年持有混合A |
1.0568 |
1.0568 |
1.0573 |
1.0573 |
-0.0005 |
-0.05% |
| 2024-11-20 |
012408 |
广发恒昌一年持有混合A |
1.0573 |
1.0573 |
1.0546 |
1.0546 |
0.0027 |
0.26% |
| 2024-11-19 |
012408 |
广发恒昌一年持有混合A |
1.0546 |
1.0546 |
1.0501 |
1.0501 |
0.0045 |
0.43% |
| 2024-11-18 |
012408 |
广发恒昌一年持有混合A |
1.0501 |
1.0501 |
1.0523 |
1.0523 |
-0.0022 |
-0.21% |
| 2024-11-15 |
012408 |
广发恒昌一年持有混合A |
1.0523 |
1.0523 |
1.0553 |
1.0553 |
-0.0030 |
-0.28% |
| 2024-11-14 |
012408 |
广发恒昌一年持有混合A |
1.0553 |
1.0553 |
1.0637 |
1.0637 |
-0.0084 |
-0.79% |
| 2024-11-13 |
012408 |
广发恒昌一年持有混合A |
1.0637 |
1.0637 |
1.0646 |
1.0646 |
-0.0009 |
-0.08% |
| 2024-11-12 |
012408 |
广发恒昌一年持有混合A |
1.0646 |
1.0646 |
1.0703 |
1.0703 |
-0.0057 |
-0.53% |
| 2024-11-11 |
012408 |
广发恒昌一年持有混合A |
1.0703 |
1.0703 |
1.0693 |
1.0693 |
0.0010 |
0.09% |
| 2024-11-08 |
012408 |
广发恒昌一年持有混合A |
1.0693 |
1.0693 |
1.0714 |
1.0714 |
-0.0021 |
-0.20% |
| 2024-11-07 |
012408 |
广发恒昌一年持有混合A |
1.0714 |
1.0714 |
1.0617 |
1.0617 |
0.0097 |
0.91% |
| 2024-11-06 |
012408 |
广发恒昌一年持有混合A |
1.0617 |
1.0617 |
1.0640 |
1.0640 |
-0.0023 |
-0.22% |
| 2024-11-05 |
012408 |
广发恒昌一年持有混合A |
1.0640 |
1.0640 |
1.0566 |
1.0566 |
0.0074 |
0.70% |
| 2024-11-04 |
012408 |
广发恒昌一年持有混合A |
1.0566 |
1.0566 |
1.0483 |
1.0483 |
0.0083 |
0.79% |
| 2024-11-01 |
012408 |
广发恒昌一年持有混合A |
1.0483 |
1.0483 |
1.0454 |
1.0454 |
0.0029 |
0.28% |
| 2024-10-31 |
012408 |
广发恒昌一年持有混合A |
1.0454 |
1.0454 |
1.0466 |
1.0466 |
-0.0012 |
-0.11% |
| 2024-10-30 |
012408 |
广发恒昌一年持有混合A |
1.0466 |
1.0466 |
1.0517 |
1.0517 |
-0.0051 |
-0.48% |
| 2024-10-29 |
012408 |
广发恒昌一年持有混合A |
1.0517 |
1.0517 |
1.0571 |
1.0571 |
-0.0054 |
-0.51% |
| 2024-10-28 |
012408 |
广发恒昌一年持有混合A |
1.0571 |
1.0571 |
1.0573 |
1.0573 |
-0.0002 |
-0.02% |
| 2024-10-25 |
012408 |
广发恒昌一年持有混合A |
1.0573 |
1.0573 |
1.0545 |
1.0545 |
0.0028 |
0.27% |
| 2024-10-24 |
012408 |
广发恒昌一年持有混合A |
1.0545 |
1.0545 |
1.0595 |
1.0595 |
-0.0050 |
-0.47% |
| 2024-10-23 |
012408 |
广发恒昌一年持有混合A |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2024-10-22 |
012408 |
广发恒昌一年持有混合A |
1.0596 |
1.0596 |
1.0558 |
1.0558 |
0.0038 |
0.36% |
| 2024-10-21 |
012408 |
广发恒昌一年持有混合A |
1.0558 |
1.0558 |
1.0561 |
1.0561 |
-0.0003 |
-0.03% |
| 2024-10-18 |
012408 |
广发恒昌一年持有混合A |
1.0561 |
1.0561 |
1.0451 |
1.0451 |
0.0110 |
1.05% |
| 2024-10-17 |
012408 |
广发恒昌一年持有混合A |
1.0451 |
1.0451 |
1.0476 |
1.0476 |
-0.0025 |
-0.24% |
| 2024-10-16 |
012408 |
广发恒昌一年持有混合A |
1.0476 |
1.0476 |
1.0479 |
1.0479 |
-0.0003 |
-0.03% |
| 2024-10-15 |
012408 |
广发恒昌一年持有混合A |
1.0479 |
1.0479 |
1.0569 |
1.0569 |
-0.0090 |
-0.85% |
| 2024-10-14 |
012408 |
广发恒昌一年持有混合A |
1.0569 |
1.0569 |
1.0523 |
1.0523 |
0.0046 |
0.44% |
| 2024-10-11 |
012408 |
广发恒昌一年持有混合A |
1.0523 |
1.0523 |
1.0579 |
1.0579 |
-0.0056 |
-0.53% |
| 2024-10-10 |
012408 |
广发恒昌一年持有混合A |
1.0579 |
1.0579 |
1.0514 |
1.0514 |
0.0065 |
0.62% |
| 2024-10-09 |
012408 |
广发恒昌一年持有混合A |
1.0514 |
1.0514 |
1.0757 |
1.0757 |
-0.0243 |
-2.26% |
| 2024-10-08 |
012408 |
广发恒昌一年持有混合A |
1.0757 |
1.0757 |
1.0603 |
1.0603 |
0.0154 |
1.45% |
| 2024-09-30 |
012408 |
广发恒昌一年持有混合A |
1.0603 |
1.0603 |
1.0336 |
1.0336 |
0.0267 |
2.58% |
| 2024-09-27 |
012408 |
广发恒昌一年持有混合A |
1.0336 |
1.0336 |
1.0171 |
1.0171 |
0.0165 |
1.62% |
| 2024-09-26 |
012408 |
广发恒昌一年持有混合A |
1.0171 |
1.0171 |
0.9976 |
0.9976 |
0.0195 |
1.95% |
| 2024-09-25 |
012408 |
广发恒昌一年持有混合A |
0.9976 |
0.9976 |
0.9960 |
0.9960 |
0.0016 |
0.16% |
| 2024-09-24 |
012408 |
广发恒昌一年持有混合A |
0.9960 |
0.9960 |
0.9788 |
0.9788 |
0.0172 |
1.76% |
| 2024-09-23 |
012408 |
广发恒昌一年持有混合A |
0.9788 |
0.9788 |
0.9796 |
0.9796 |
-0.0008 |
-0.08% |
| 2024-09-20 |
012408 |
广发恒昌一年持有混合A |
0.9796 |
0.9796 |
0.9797 |
0.9797 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012408 |
广发恒昌一年持有混合A |
0.9797 |
0.9797 |
0.9760 |
0.9760 |
0.0037 |
0.38% |
| 2024-09-18 |
012408 |
广发恒昌一年持有混合A |
0.9760 |
0.9760 |
0.9763 |
0.9763 |
-0.0003 |
-0.03% |
| 2024-09-13 |
012408 |
广发恒昌一年持有混合A |
0.9763 |
0.9763 |
0.9776 |
0.9776 |
-0.0013 |
-0.13% |
| 2024-09-12 |
012408 |
广发恒昌一年持有混合A |
0.9776 |
0.9776 |
0.9801 |
0.9801 |
-0.0025 |
-0.26% |
| 2024-09-11 |
012408 |
广发恒昌一年持有混合A |
0.9801 |
0.9801 |
0.9793 |
0.9793 |
0.0008 |
0.08% |
| 2024-09-10 |
012408 |
广发恒昌一年持有混合A |
0.9793 |
0.9793 |
0.9793 |
0.9793 |
0.0000 |
0.00% |
| 2024-09-09 |
012408 |
广发恒昌一年持有混合A |
0.9793 |
0.9793 |
0.9845 |
0.9845 |
-0.0052 |
-0.53% |
| 2024-09-06 |
012408 |
广发恒昌一年持有混合A |
0.9845 |
0.9845 |
0.9875 |
0.9875 |
-0.0030 |
-0.30% |
| 2024-09-05 |
012408 |
广发恒昌一年持有混合A |
0.9875 |
0.9875 |
0.9857 |
0.9857 |
0.0018 |
0.18% |
| 2024-09-04 |
012408 |
广发恒昌一年持有混合A |
0.9857 |
0.9857 |
0.9866 |
0.9866 |
-0.0009 |
-0.09% |
| 2024-09-03 |
012408 |
广发恒昌一年持有混合A |
0.9866 |
0.9866 |
0.9842 |
0.9842 |
0.0024 |
0.24% |
| 2024-09-02 |
012408 |
广发恒昌一年持有混合A |
0.9842 |
0.9842 |
0.9906 |
0.9906 |
-0.0064 |
-0.65% |
| 2024-08-30 |
012408 |
广发恒昌一年持有混合A |
0.9906 |
0.9906 |
0.9871 |
0.9871 |
0.0035 |
0.35% |
| 2024-08-29 |
012408 |
广发恒昌一年持有混合A |
0.9871 |
0.9871 |
0.9829 |
0.9829 |
0.0042 |
0.43% |
| 2024-08-28 |
012408 |
广发恒昌一年持有混合A |
0.9829 |
0.9829 |
0.9857 |
0.9857 |
-0.0028 |
-0.28% |
| 2024-08-27 |
012408 |
广发恒昌一年持有混合A |
0.9857 |
0.9857 |
0.9860 |
0.9860 |
-0.0003 |
-0.03% |
| 2024-08-26 |
012408 |
广发恒昌一年持有混合A |
0.9860 |
0.9860 |
0.9832 |
0.9832 |
0.0028 |
0.28% |
| 2024-08-23 |
012408 |
广发恒昌一年持有混合A |
0.9832 |
0.9832 |
0.9825 |
0.9825 |
0.0007 |
0.07% |
| 2024-08-22 |
012408 |
广发恒昌一年持有混合A |
0.9825 |
0.9825 |
0.9843 |
0.9843 |
-0.0018 |
-0.18% |
| 2024-08-21 |
012408 |
广发恒昌一年持有混合A |
0.9843 |
0.9843 |
0.9849 |
0.9849 |
-0.0006 |
-0.06% |
| 2024-08-20 |
012408 |
广发恒昌一年持有混合A |
0.9849 |
0.9849 |
0.9895 |
0.9895 |
-0.0046 |
-0.46% |
| 2024-08-19 |
012408 |
广发恒昌一年持有混合A |
0.9895 |
0.9895 |
0.9911 |
0.9911 |
-0.0016 |
-0.16% |
| 2024-08-16 |
012408 |
广发恒昌一年持有混合A |
0.9911 |
0.9911 |
0.9936 |
0.9936 |
-0.0025 |
-0.25% |
| 2024-08-15 |
012408 |
广发恒昌一年持有混合A |
0.9936 |
0.9936 |
0.9926 |
0.9926 |
0.0010 |
0.10% |
| 2024-08-14 |
012408 |
广发恒昌一年持有混合A |
0.9926 |
0.9926 |
0.9969 |
0.9969 |
-0.0043 |
-0.43% |
| 2024-08-13 |
012408 |
广发恒昌一年持有混合A |
0.9969 |
0.9969 |
0.9968 |
0.9968 |
0.0001 |
0.01% |
| 2024-08-12 |
012408 |
广发恒昌一年持有混合A |
0.9968 |
0.9968 |
0.9980 |
0.9980 |
-0.0012 |
-0.12% |
| 2024-08-09 |
012408 |
广发恒昌一年持有混合A |
0.9980 |
0.9980 |
0.9993 |
0.9993 |
-0.0013 |
-0.13% |
| 2024-08-08 |
012408 |
广发恒昌一年持有混合A |
0.9993 |
0.9993 |
0.9984 |
0.9984 |
0.0009 |
0.09% |
| 2024-08-07 |
012408 |
广发恒昌一年持有混合A |
0.9984 |
0.9984 |
0.9969 |
0.9969 |
0.0015 |
0.15% |
| 2024-08-06 |
012408 |
广发恒昌一年持有混合A |
0.9969 |
0.9969 |
0.9951 |
0.9951 |
0.0018 |
0.18% |
